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Brown Advisory Portfolio holdings
AUM
$60.9B
1-Year Est. Return
15.24%
This Fund
S&P 500
This Quarter
Est. Return
+0.76%
1 Year Est. Return
+15.24%
3 Year Est. Return
+71.23%
5 Year Est. Return
+86.65%
10 Year Est. Return
+447.92%
AUM
$30.7B
AUM Growth
-$701M
(-2.2%)
Cap. Flow
-$734M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
969
New
40
Increased
169
Reduced
587
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$252M |
| 2 |
Costco
COST
|
+$107M |
| 3 |
Amazon
AMZN
|
+$69.7M |
| 4 |
W.P. Carey
WPC
|
+$55.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$48.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$144M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$119M |
| 3 |
Gilead Sciences
GILD
|
+$113M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$95.8M |
| 5 |
DaVita
DVA
|
+$91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.51% |
| 2 | Healthcare | 18.91% |
| 3 | Financials | 13.44% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCVRZ
526
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $991K | ﹤0.01% |
1,416,000
-3,536
| -0.2% | -$2.45K |
|
527
Mettler-Toledo International
MTD
$26.9B
| $983K | ﹤0.01% |
2,880
-804
| -22% | -$265K |
|
528
Stratasys
SSYS
$695M
| $977K | ﹤0.01% |
27,962
-130,003
| -82% | -$5.45M |
|
529
Factset
FDS
$8.68B
| $975K | ﹤0.01% |
6,000
-1,249
| -17% | -$203K |
|
530
Vodafone
VOD
$35.1B
| $973K | ﹤0.01% |
26,673
-6,879
| -21% | -$248K |
|
531
Waste Management
WM
$95.3B
| $969K | ﹤0.01% |
20,893
+462
| +2% | +$23.2K |
|
532
Boston Properties
BXP
$10.8B
| $961K | ﹤0.01% |
7,940
-282
| -3% | -$37.2K |
|
|
PNRA
533
DELISTED
Panera Bread Co
PNRA
| $959K | ﹤0.01% |
5,484
-459
| -8% | -$82.5K |
|
534
Halliburton
HAL
$27.3B
| $956K | ﹤0.01% |
22,197
-1,077
| -5% | -$49.6K |
|
535
iShares S&P 500 Growth ETF
IVW
$72.9B
| $954K | ﹤0.01% |
33,504
-7,320
| -18% | -$212K |
|
536
Novavax
NVAX
$1.29B
| $945K | ﹤0.01% |
4,244
| – | – |
|
|
MWV
537
DELISTED
MEADWESTVACO CORP
MWV
| $944K | ﹤0.01% |
20,000
-12,493
| -38% | -$613K |
|
538
Mexco Energy
MXC
$18.8M
| $943K | ﹤0.01% |
202,400
| – | – |
|
539
Newell Brands
NWL
$2.14B
| $942K | ﹤0.01% |
22,911
-2,156
| -9% | -$86.4K |
|
|
MR
540
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $940K | ﹤0.01% |
33,000
-1,670
| -5% | -$48.7K |
|
541
Unilever
UL
$130B
| $931K | ﹤0.01% |
19,280
-7,843
| -29% | -$388K |
|
542
International Paper
IP
$20.1B
| $923K | ﹤0.01% |
20,481
-10,099
| -33% | -$501K |
|
|
BBBY
543
DELISTED
Bed Bath & Beyond Inc
BBBY
| $910K | ﹤0.01% |
13,193
+9,280
| +237% | +$664K |
|
544
Targa Resources
TRGP
$61.3B
| $908K | ﹤0.01% |
10,175
-1,379
| -12% | -$135K |
|
545
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $897K | ﹤0.01% |
5,100
-345
| -6% | -$62.1K |
|
546
Voya Financial
VOYA
$8.78B
| $883K | ﹤0.01% |
19,000
| – | – |
|
547
Invesco
IVZ
$13.2B
| $879K | ﹤0.01% |
23,452
-9,627
| -29% | -$385K |
|
548
ServiceNow
NOW
$95.1B
| $867K | ﹤0.01% |
58,310
-21,140
| -27% | -$326K |
|
549
Newmont
NEM
$101B
| $862K | ﹤0.01% |
36,891
-235
| -0.6% | -$5.88K |
|
550
Jacobs Solutions
J
$15.6B
| $858K | ﹤0.01% |
25,523
-10,730
| -30% | -$392K |
|
Similar funds
QCM
Brown Advisory's Q2 2015 Portfolio in Review
As of Q2 2015, Brown Advisory held 969 positions worth $30.7B, down 2.2% from $31.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Brown Advisory's Q2 2015 filing shows 40 new, 169 increased, 587 reduced and 106 closed positions. Its largest new stake was Archrock: 707,748 shares worth $23.1M. The largest sale was Whole Foods Market Inc, an estimated $144M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- Brown Advisory's largest Q2 2015 buy was Archrock: 707,748 shares worth $23.1M.
- Brown Advisory added most to Alexion Pharmaceuticals in Q2 2015, an estimated $252M increase.
- Brown Advisory's biggest Q2 2015 reduction was Whole Foods Market Inc, cutting an estimated $144M.
- Brown Advisory fully exited ARUBA NETWORKS, INC. in Q2 2015, selling an estimated $38.7M.
- Brown Advisory's ten largest holdings make up 27% of its $30.7B portfolio in Q2 2015.
- Brown Advisory opened 40 new positions and closed 106 in Q2 2015.
- Brown Advisory's portfolio value fell 2.2% quarter-over-quarter to $30.7B.
Based on Brown Advisory's 13F filing for Q2 2015, filed 11 Aug 2015.